| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.480 | +0.19% | 235.52M | 26/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.650 | +1.55% | 264.8K | 26/04 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 120.650 | -0.18% | 10.74B | 25/04 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 123.460 | -0.19% | 10.74B | 25/04 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 125.370 | -0.18% | 10.74B | 25/04 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 97.270 | -0.21% | 2.29B | 26/04 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.740 | 0.00% | 2.43M | 26/04 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.590 | 0.00% | 383.26M | 26/04 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.490 | +0.13% | 145.53M | 26/04 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.290 | +0.16% | 25.78M | 26/04 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 23.630 | +0.08% | 418.38M | 26/04 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.690 | +0.15% | 40.22K | 26/04 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.280 | +0.23% | 6.29M | 26/04 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.450 | +0.10% | 61.91M | 26/04 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.600 | +0.09% | 2.57M | 26/04 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.020 | +0.10% | 8.29M | 26/04 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.660 | 0% | 1.47M | 26/04 | |
| Templeton Global Total Return Fund A Mdis EUR | 0P0000. | 7.100 | +0.28% | 89.67M | 26/04 | |
| Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 19.090 | +0.37% | 44.92M | 26/04 | |
| Templeton Global Total Return Fund A Ydis EUR | 0P0000. | 7.260 | +0.28% | 71.2M | 26/04 | |